(TREX) Trex - Performance -25.8% in 12m
TREX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-30.19%
#49 in Peer-Group
Rel. Strength
20.42%
#5935 in Stock-Universe
Total Return 12m
-25.80%
#45 in Peer-Group
Total Return 5y
-13.60%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.4 |
| P/E Forward | 23.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 85.82 USD |
| 52 Week Low | 50.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.54 |
| Buy/Sell Signal +-5 | -0.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TREX (-25.8%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Building Products
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-1.27% | 34.9% | 243% | 17.6 | 13.8 | 1.75 | 55.7% | 89.6% |
| JCI NYSE Johnson Controls |
2.68% | 55.6% | 240% | 31.3 | 25.6 | 1.45 | 34.1% | -4.06% |
| AWI NYSE Armstrong World Industries |
0.96% | 43.4% | 126% | 25.1 | 22 | 1.66 | 77.0% | 8.27% |
| PATK NASDAQ Patrick Industries |
2.43% | 29% | 157% | 21.9 | 21.1 | 1.88 | -73.4% | -18.5% |
| BLDR NYSE Builders FirstSource |
4% | -15.1% | 467% | 14.3 | 12.9 | 0.81 | -53.2% | -23% |
| OC NYSE Owens Corning |
-1.24% | -20.5% | 167% | 18.5 | 9.75 | 1.39 | 13.7% | -24.3% |
| UFPI NASDAQ Ufp Industries |
-0.06% | -9.23% | 115% | 16.3 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
-0.35% | -6.23% | 97.9% | 20.8 | - | 1.47 | 1.40% | 2.75% |
Performance Comparison: TREX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TREX
| Total Return (including Dividends) | TREX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -5.18% | 0.07% | 3.01% |
| 3 Months | -10.83% | 0.86% | 5.82% |
| 12 Months | -25.80% | -0.14% | 12.82% |
| 5 Years | -13.60% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | TREX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -47.1% | 30.4% | 78.3% |
| 3 Months | -14.3% | 73.9% | 87.1% |
| 12 Months | -67.5% | -53.8% | 43.5% |
| 5 Years | -34.8% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #47 | -5.24% | -7.95% |
| 3 Month | #48 | -11.59% | -15.73% |
| 12 Month | #46 | -25.70% | -34.23% |
| 5 Years | #49 | -49.94% | -59.66% |
FAQs
Does Trex (TREX) outperform the market?
No,
over the last 12 months TREX made -25.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months TREX made -10.83%, while XLB made 0.86%.
Performance Comparison TREX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TREX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | -8.2% | -23.6% | -39% |
| US NASDAQ 100 | QQQ | 2.7% | -9.1% | -24.5% | -39% |
| German DAX 40 | DAX | 4.4% | -2.1% | -39.3% | -55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | -9.4% | -24.2% | -45% |
| Hongkong Hang Seng | HSI | 0.8% | -13.4% | -42.7% | -61% |
| India NIFTY 50 | INDA | 2.9% | -6% | -25.3% | -26% |
| Brasil Bovespa | EWZ | 7% | -5.5% | -45.7% | -32% |
TREX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.2% | -8.8% | -28.9% | -50% |
| Consumer Discretionary | XLY | 3.7% | -3.6% | -13.7% | -45% |
| Consumer Staples | XLP | 4.7% | -3.3% | -24% | -32% |
| Energy | XLE | 8.4% | -8.2% | -23.6% | -21% |
| Financial | XLF | 2.4% | -6.5% | -27.5% | -52% |
| Health Care | XLV | 4.2% | -7% | -18.8% | -19% |
| Industrial | XLI | 3.7% | -5.8% | -29.8% | -45% |
| Materials | XLB | 4.9% | -5.3% | -24.7% | -26% |
| Real Estate | XLRE | 5.7% | -5.9% | -24.5% | -38% |
| Technology | XLK | 1.8% | -12.7% | -26% | -37% |
| Utilities | XLU | 4.5% | -4.4% | -29% | -46% |
| Aerospace & Defense | XAR | 2.5% | -9.9% | -40.5% | -70% |
| Biotech | XBI | 4.4% | -10.2% | -11.9% | -15% |
| Homebuilder | XHB | 1.2% | -5.5% | -13.6% | -22% |
| Retail | XRT | 4.7% | -5.5% | -16% | -29% |
TREX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 16% | -14.1% | -22.3% | -19% |
| Natural Gas | UNG | 17.5% | 2% | -25.2% | -9% |
| Gold | GLD | 6.2% | -6% | -48.4% | -69% |
| Silver | SLV | 5.9% | -14.4% | -43.7% | -51% |
| Copper | CPER | 3.5% | -9.3% | -41.3% | -39% |
TREX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.2% | -7.6% | -23.5% | -22% |
| iShares High Yield Corp. Bond | HYG | 4.4% | -6.6% | -26.2% | -36% |